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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$31.5B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
2,385
New
73
Increased
1,199
Reduced
861
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 2 |
Chevron
CVX
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$19M |
| 4 |
Millicom
TIGO
|
+$16M |
| 5 |
Canadian Natural Resources
CNQ
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.4M |
| 2 |
TSMC
TSM
|
+$34.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.87% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Silicon Motion
SIMO
$7.6B
| $3.9M | 0.01% |
41,152
| – | – |
|
802
News Corp Class A
NWSA
$15.5B
| $3.9M | 0.01% |
126,994
+701
| +0.6% | +$20.8K |
|
803
Viatris
VTRS
$18.7B
| $3.9M | 0.01% |
393,867
-1,984
| -0.5% | -$19.3K |
|
804
Pan American Silver
PAAS
$21.8B
| $3.88M | 0.01% |
100,167
+43,553
| +77% | +$1.4M |
|
805
Core & Main
CNM
$8.73B
| $3.86M | 0.01% |
71,712
-95,298
| -57% | -$5.77M |
|
|
CCC
806
CCC Intelligent Solutions
CCC
$4.05B
| $3.86M | 0.01% |
423,538
+261,559
| +161% | +$2.53M |
|
807
IDEX
IEX
$17.5B
| $3.84M | 0.01% |
23,613
+146
| +0.6% | +$24.7K |
|
|
HBI
808
DELISTED
Hanesbrands
HBI
| $3.82M | 0.01% |
580,037
| – | – |
|
809
Nordson
NDSN
$17.3B
| $3.82M | 0.01% |
16,837
+105
| +0.6% | +$23.1K |
|
810
First Horizon
FHN
$12B
| $3.82M | 0.01% |
168,795
+807
| +0.5% | +$17.9K |
|
811
Kanzhun
BZ
$7.49B
| $3.82M | 0.01% |
163,361
+70,186
| +75% | +$1.51M |
|
|
SF
812
Stifel
SF
$12.7B
| $3.81M | 0.01% |
50,381
+252
| +0.5% | +$18.9K |
|
813
Jack Henry & Associates
JKHY
$10.9B
| $3.81M | 0.01% |
25,573
+138
| +0.5% | +$22.9K |
|
814
BJs Wholesale Club
BJ
$12B
| $3.81M | 0.01% |
40,831
+253
| +0.6% | +$25.9K |
|
815
Ally Financial
ALLY
$13.4B
| $3.8M | 0.01% |
97,062
+159
| +0.2% | +$6.37K |
|
816
Apple Hospitality REIT
APLE
$3.68B
| $3.8M | 0.01% |
316,317
-34,314
| -10% | -$424K |
|
817
Booz Allen Hamilton
BAH
$9.45B
| $3.8M | 0.01% |
37,974
-804
| -2% | -$86K |
|
818
Duolingo
DUOL
$6.34B
| $3.78M | 0.01% |
11,740
+73
| +0.6% | +$24.4K |
|
819
Urban Outfitters
URBN
$6.8B
| $3.78M | 0.01% |
52,889
-13,505
| -20% | -$993K |
|
820
Hayward Holdings
HAYW
$3.3B
| $3.76M | 0.01% |
248,767
+89,078
| +56% | +$1.36M |
|
821
Fox Class B
FOX
$23.2B
| $3.75M | 0.01% |
65,513
+13,231
| +25% | +$698K |
|
822
Consensus Cloud Solutions
CCSI
$677M
| $3.75M | 0.01% |
127,775
+37,768
| +42% | +$936K |
|
823
Acadia Realty Trust
AKR
$2.83B
| $3.75M | 0.01% |
186,219
-1,343
| -0.7% | -$25.9K |
|
824
Douglas Emmett
DEI
$1.92B
| $3.75M | 0.01% |
240,913
-1,878
| -0.8% | -$29.4K |
|
825
Addus HomeCare
ADUS
$2.18B
| $3.73M | 0.01% |
31,618
+15
| +0% | +$1.68K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2025 Portfolio in Review
As of Q3 2025, Ohio Public Employees Retirement System (OPERS) held 2,385 positions worth $31.5B, up 6.1% from $29.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q3 2025 filing shows 73 new, 1,199 increased, 861 reduced and 81 closed positions. Its largest new stake was Cemex: 462,606 shares worth $4.16M. The largest sale was NVIDIA, an estimated $44.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2025 buy was Cemex: 462,606 shares worth $4.16M.
- Ohio Public Employees Retirement System (OPERS) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $35.4M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $44.4M.
- Ohio Public Employees Retirement System (OPERS) fully exited ASA Gold and Precious Metals in Q3 2025, selling an estimated $15M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 31% of its $31.5B portfolio in Q3 2025.
- Ohio Public Employees Retirement System (OPERS) opened 73 new positions and closed 81 in Q3 2025.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 6.1% quarter-over-quarter to $31.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2025, filed 14 Nov 2025.